Ross Stores shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $4.3M | 72k | 60.62 |
| 2012-12-31 | $3.8M | 70k | 54.15 |
| 2012-09-30 | $5.0M | 77k | 64.59 |
| 2012-03-31 | $13M | 216k | 58.10 |
| 2011-12-31 | $11M | 220k | 47.53 |
| 2011-09-30 | $8.7M | 111k | 78.69 |
| 2011-06-30 | $8.5M | 106k | 80.12 |
| 2011-03-31 | $7.7M | 108k | 71.12 |
| 2010-12-31 | $29M | 461k | 63.25 |
| 2009-03-31 | $35M | 98k | 358.80 |
| 2008-03-31 | $4.1M | 138k | 29.96 |
| 2007-12-31 | $4.1M | 161k | 25.57 |
| 2007-09-30 | $4.4M | 173k | 25.64 |
| 2007-06-30 | $5.3M | 173k | 30.80 |
| 2007-03-31 | $7.3M | 212k | 34.40 |
| 2006-09-30 | $2.5M | 97k | 25.41 |
| 2006-03-31 | $1.5M | 52k | 29.20 |
| 2005-12-31 | $1.4M | 49k | 28.90 |
| 2005-09-30 | $1.3M | 48k | 27.04 |
| 2005-06-30 | $1.2M | 40k | 28.90 |
| 2005-03-31 | $1.1M | 37k | 29.13 |
| 2004-12-31 | $1.0M | 35k | 28.87 |
| 2004-09-30 | $810k | 35k | 23.43 |
| 2004-06-30 | $2.7M | 100k | 26.76 |
| 2004-03-31 | $998k | 33k | 30.62 |
| 2003-09-30 | $632k | 14k | 46.33 |
| 2003-06-30 | $529k | 12k | 42.73 |